TRMUX Mutual Fund

TRMUX Mutual Fund

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Showing the top 10 of 196 holdings · as of May 31, 2026
Top 10 weight
16.09%
TRMUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County of Baltimore Md
2.36%		2.4%$4.26M--
2—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.79%		4.2%$3.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of Maryland
1.73%		5.9%$3.12M
4DebtState Of Maryland Department Of Transportation 5 09/01/2029
1.72%		7.6%$3.10M
5DebtCommonwealth of Puerto Rico
1.61%		9.2%$2.91M
6—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
1.51%		10.7%$2.72M
7—State of Maryland Department of Transportation
1.46%		12.2%$2.63M
8—County Of Prince George'S, Series 2020 B 5%09/15/2027
1.43%		13.6%$2.58M
9—Montgomery County Md Go
1.28%		14.9%$2.31M
10DebtMaryland Economic Development Corp
1.20%		16.1%$2.16M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingSupply Chain

TRMUX Mutual Fund Top Holdings

TRMUX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by County of Baltimore Md at 2.4%, Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.8%, State Of Maryland 5% 03/15/2027 at 1.7%.

TRMUX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 12.7%.

TRMUX sectors provide a detailed breakdown. TRMUX overlap shows how holdings compare to other funds in your portfolio.